Shanghai YanPu Metal Products Co., Ltd. (605128) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai YanPu Metal Products Co., Ltd.

Why is Shanghai YanPu Metal Products Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 27.23% and Operating profit at 14.65% over the last 5 years

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 23.1% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 56.22 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.12 %

With ROE of 7.36%, it has a fair valuation with a 4.76 Price to Book Value

Over the past year, while the stock has generated a return of 26.26%, its profits have risen by 28.7%
At the current price, the company has a high dividend yield of 0.1

Consistent Returns over the last 3 years

Along with generating 26.26% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai YanPu Metal Products Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai YanPu Metal Products Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai YanPu Metal Products Co., Ltd.

45.06%

1.66

51.74%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.43%

EBIT Growth (5y)

14.91%

EBIT to Interest (avg)

24.22

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.06

Tax Ratio

16.46%

Dividend Payout Ratio

20.65%

Pledged Shares

Institutional Holding

ROCE (avg)

9.13%

ROE (avg)

6.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.08

EV to EBIT

28.97

EV to EBITDA

15.71

EV to Capital Employed

3.76

EV to Sales

2.55

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

12.97%

ROE (Latest)

8.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

At CNY 106.65 MM has Grown at 71.2%

CASH AND EQV(HY)

Highest at CNY 1,086.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.54 %

INVENTORY TURNOVER RATIO(HY)

Highest at 11.49 times

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.84 times

OPERATING PROFIT(Q)

Lowest at CNY 48.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.72 %

Here's what is working for Shanghai YanPu Metal Products Co., Ltd.

Net Profit

At CNY 106.65 MM has Grown at 71.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,086.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 11.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai YanPu Metal Products Co., Ltd.

Operating Profit

Lowest at CNY 48.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio